BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$53.8M
3
+$51.7M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$47M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$98.5M
2
+$78.9M
3
+$74.9M
4
XOM icon
Exxon Mobil
XOM
+$66.8M
5
CSCO icon
Cisco
CSCO
+$60M

Sector Composition

1 Technology 13.86%
2 Financials 12.97%
3 Healthcare 12.57%
4 Consumer Discretionary 9.5%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.56M 0.03%
93,843
-11,189
377
$4.56M 0.03%
370,692
+7,896
378
$4.55M 0.03%
105,213
+2,241
379
$4.53M 0.03%
207,829
+4,427
380
$4.53M 0.03%
255,985
+29,514
381
$4.51M 0.03%
131,020
-26,656
382
$4.51M 0.03%
+71,879
383
$4.49M 0.03%
98,089
+2,089
384
$4.46M 0.03%
30,000
+5,000
385
$4.44M 0.03%
517,710
-209,640
386
$4.42M 0.03%
97,367
-43,942
387
$4.42M 0.03%
190,436
+4,056
388
$4.41M 0.03%
167,214
-23,551
389
$4.39M 0.03%
224,172
+4,776
390
$4.39M 0.03%
202,028
+122,138
391
$4.32M 0.03%
42,251
+900
392
$4.31M 0.03%
213,580
+4,549
393
$4.3M 0.03%
134,260
+10,030
394
$4.29M 0.03%
118,528
+24,406
395
$4.29M 0.03%
319,235
+198,245
396
$4.28M 0.03%
221,040
+4,708
397
$4.28M 0.03%
31,935
-6,376
398
$4.27M 0.03%
495,605
+4,356
399
$4.27M 0.03%
150,481
+3,205
400
$4.26M 0.03%
+232,480
14 15
16
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